Sysco Balance Sheet - Quarterly (NYSE:SYY)

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$67.79 $0.29 (0.43%) SYY stock closing price Jun 22, 2018 (Closing)

The Sysco balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sysco stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Sysco balance sheet for 2018 Q3 shows total assets of $18.63B. The company has a asset turnover ratio of 3.12. Also see: Sysco revenue and Sysco operating cash flow for the same quarter.

View and download Sysco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash901.55M961.06M909.2M869.5M855.13M847.29M759.89M3.92B610.83M595.6M
Marketable Securities----------
Receivables4.32B3.95B4.33B4.03B4.28B3.96B4.19B3.38B3.51B3.35B
Inventory3.26B3.17B3.18B3B2.94B3.03B3.03B2.64B2.7B2.74B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets231.06M183.44M173.46M139.18M244.06M168.9M158.3M114.45M136.12M93.58M
Total Current Assets
8.72B8.27B8.6B8.03B8.33B8.01B8.14B10.05B6.96B6.78B
Property Plant & Equipment---9.7B---8.59B--
Accumulated Depreciation---5.32B---4.7B--
Net Property Plant & Equipment
4.39B4.37B4.39B4.38B4.27B4.33B4.42B3.88B3.9B3.94B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.28M92.95M149.93M142.47M190.14M193.66M198.86M207.32M--
Intangibles5.12B5.06B5.02B4.95B4.85B4.81B5.02B2.33B2.27B2.14B
Deposits & Other Assets394.57M430.6M260.03M249.8M279.63M284.78M252.38M251.02M217.39M232.82M
Total Assets
18.63B18.22B18.42B17.76B17.92B17.63B18.02B16.72B13.35B13.09B
Notes Payable3.93M89.56M70.75M70.97M41.63M-181.97M---
Accounts Payable4.24B3.75B3.95B3.97B3.85B3.55B3.72B2.94B2.91B2.71B
Current Portion Long-Term Debt288.05M534.71M533.64M530.07M526.69M8.93M9.21M8.9M7.17M7.07M
Current Portion Capital Leases----------
Accrued Expenses1.52B1.57B1.5B1.58B1.33B1.47B1.38B1.29B1.12B1.07B
Income Taxes Payable-128.44M148.9M14.54M--252.68M110.69M--
Other Current Liabilities----------
Total Current Liabilities
6.05B5.98B6.14B6.1B5.73B5.05B5.37B4.43B4.11B3.87B
Mortgages----------
Deferred Taxes/Income161.19M143.79M165.62M161.71M185.17M175.79M218.41M26.94M107.13M111.82M
Convertible Debt----------
Long-Term Debt8.84B8.31B8.43B7.66B8.03B8.31B7.84B7.34B4.27B4.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.2B1.48B1.37B1.37B1.57B1.53B1.5B1.37B810.64M852.65M
Total Liabilities
16.28B15.95B16.18B15.38B15.59B15.15B15B13.24B9.38B9.15B
Minority Interest35.9M33.52M83.1M82.83M80.24M78.9M76.86M75.38M76.92M45.49M
Preferred Stock----------
Common Stock Net765.17M765.17M765.17M765.17M765.17M765.17M765.17M765.17M765.17M765.17M
Capital Surplus1.36B1.36B1.35B1.33B1.31B1.32B1.31B1.28B1.04B1.02B
Retained Earnings9.85B9.71B9.64B9.45B9.32B9.26B9.16B9.01B8.96B8.92B
Treasury Stock8.55B8.45B8.37B7.9B7.55B7.28B6.78B6.21B5.81B5.72B
Other Liabilities-1.08B-1.12B-1.14B-1.26B-1.51B-1.58B-1.43B-1.36B-988.1M-1.05B
Shareholders Equity2.35B2.27B2.24B2.38B2.33B2.48B3.02B3.48B3.97B3.94B
Total Liabilities & Shareholders Equity18.63B18.22B18.42B17.76B17.92B17.63B18.02B16.72B13.35B13.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sysco historical stock prices and the current Sysco stock price can tell you how the stock price has moved, whereas the Sysco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Sysco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SYY stock as of 2018 Q3 is $18.63B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SYY stock had total liabilities of $16.28B for the quarter 2018 Q3.

Sysco Balance Sheet - Key Ratios

Current ratio
1.44
Debt to equity ratio
3.88
Asset turnover ratio
3.12
Receivables turnover
13.82
Price to book ratio
15.29